Freight Technologies Inc (FRGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,601 | -9,328 | -8,187 | -8,201 | -9,075 |
| Depreciation Amortization | 430 | 405 | 243 | 302 | 1 |
| Accounts receivable | 1,120 | 45 | -2,007 | -1,285 | 7 |
| Accounts payable and accrued liabilities | -272 | -182 | -293 | 526 | N/A |
| Other Working Capital | 1,614 | 1,746 | -2,681 | -1,388 | 456 |
| Other Operating Activity | -1,497 | 1,523 | 4,455 | 4,116 | 4,793 |
| Operating Cash Flow | $-4,206 | $-5,791 | $-8,470 | $-5,930 | $-3,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -363 | -381 | -470 | -108 |
| Investing Cash Flow | $-346 | $-363 | $-381 | $-470 | $-108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,778 | 26,533 | 24,570 | 25,935 | N/A |
| Debt Repayment | N/A | N/A | -400 | N/A | N/A |
| Common Stock Issued | 3,079 | N/A | 2,548 | 192 | 4,278 |
| Other Financing Activity | -16,615 | -19,732 | -20,145 | -19,293 | 0 |
| Financing Cash Flow | $4,242 | $6,801 | $6,573 | $6,833 | $4,278 |
| Exchange Rate Effect | -1,046 | -100 | -37 | -47 | 2,910 |
| Beginning Cash Position | 1,560 | 1,013 | 3,328 | 2,942 | 14 |
| End Cash Position | 204 | 1,560 | 1,013 | 3,328 | 3,274 |
| Net Cash Flow | $-1,356 | $547 | $-2,315 | $387 | $3,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,206 | -5,791 | -8,470 | -5,930 | -3,819 |
| Capital Expenditure | -346 | -363 | -381 | -470 | -108 |
| Free Cash Flow | -4,552 | -6,154 | -8,850 | -6,400 | -3,927 |